Bdp (UK) Milton Keynes Limited in Northwood, HA6 3HJ

Description

Data updated on: 01-11-2023

The business is registered in Northwood under the following Company Registration No.: 06025446. The company was set up in the year 2006. The main office of the firm is situated at 14 Grosvenor Road . The area code is HA6 3HJ. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were filed.

According to the information we have, this limited company was formed in 2006 and has so far been led by five directors, and out of them two (Mohamed A. and Ajay A.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 636	24 937	44 422	64 120	89 536	117 732

Balance Sheet
Cash Bank On Hand						14 911	16 200	18 236	16 561	11 246	5 477	5 303	8 859
Current Assets	14 739	30 820	38 291	25 304	20 311	17 792	17 837	18 236	16 561	11 746	5 477	5 303	9 426
Debtors	1 200	5 150	7 250	6 713	2 844	2 881	1 637			500			567
Net Assets Liabilities						117 733	129 787	141 316	164 478	188 552	197 250	206 392	201 709
Other Debtors						2 881	1 638			500
Property Plant Equipment						1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643
Cash Bank In Hand	13 539	25 670	31 041	18 591	17 467	14 911
Net Assets Liabilities Including Pension Asset Liability	11 636	24 937	44 422	64 120	89 536	117 732
Tangible Fixed Assets	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 536	24 837	44 322	64 020	89 436	117 632
Shareholder Funds	11 636	24 937	44 422	64 120	89 536	117 732

Other Financial Data
Amount Specific Bank Loan						658 087	621 296	583 870	547 716	509 770
Average Number Employees During Period										2	2	2	2
Bank Borrowings						622 587	583 696	546 470	511 516	473 340	444 188	422 970	389 088
Comprehensive Income Expense							32 054	31 528	31 162	32 074	16 698
Creditors						622 587	583 696	546 470	511 516	473 340	444 188	422 970	389 088
Dividends Paid							-20 000	-20 000	-8 000	-8 000	-8 000
Net Current Assets Liabilities	-335 216	-321 915	-358 397	-374 491	-383 981	-391 323	-418 159	-443 857	-455 649	-469 751	-490 205	-502 281	-540 846
Number Shares Issued Fully Paid											100	100	100
Other Creditors						373 615	398 397	417 297	428 701	437 543	444 752
Par Value Share			1	1	1	1						1	1
Prepayments													567
Profit Loss							32 054	31 528	31 162	32 074	16 698
Property Plant Equipment Gross Cost						1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643
Taxation Social Security Payable							8 014	7 396	7 309	7 524	3 917
Total Assets Less Current Liabilities	796 427	809 728	773 246	757 152	747 662	740 320	713 484	687 786	675 994	661 892	641 438	629 362	590 797
Total Borrowings						622 587	583 696	546 470	511 516	473 340	444 188	422 970	389 088
Trade Creditors Trade Payables											6 383	2 366	25 316
Creditors Due After One Year		784 791	728 824	693 032	658 126	622 588
Creditors Due Within One Year		352 735	396 688	399 795	404 292	409 115
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 131 643	1 131 643
Creditors Due After One Year Total Noncurrent Liabilities	784 791	784 791
Creditors Due Within One Year Total Current Liabilities	349 955	352 735
Fixed Assets	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643	1 131 643
Value Shares Allotted			100	100	100	100

Company staff

Mohamed A.

Role: Director

Appointed: 19 March 2021

Latest update: 12 March 2024

Role: Corporate Director

Appointed: 12 December 2006

Resigned: 12 December 2006

Address: Northwood, Middlesex, HA6 3AE

Latest update: 12 March 2024

Ashok B.

Role: Secretary

Appointed: 12 December 2006

Resigned: 12 December 2006

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Bdp (UK) Milton Keynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Ajay A.

Rajendra N.

Ajay A.

Rajendra N.

Christopher C.

Bhardwaj Corporate Services Limited

Ashok B.

Accounts Documents

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